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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 11 927.00 | 8 409.00 | 3 518.00 | 11 927.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 957.00 | 8 409.00 | 49 548.00 | 57 957.00 |
BX Customers and related accounts | 84 079.00 | 54 763.00 | 29 316.00 | 84 079.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 74 391.00 | | 74 391.00 | 74 391.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 161 718.00 | 54 763.00 | 106 954.00 | 161 718.00 |
CO Grand total (0 to V) | 219 675.00 | 63 173.00 | 156 502.00 | 219 675.00 |
CR Shares due in more than one year | 69 259.00 | | | 69 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 214.00 | 56 195.00 | | 59 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | 3 018.00 | | 8 216.00 |
DL TOTAL (I) | 76 230.00 | 68 014.00 | | 76 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513.00 | 5 104.00 | | 11 513.00 |
DX Trade payables and related accounts | 2 028.00 | 3 428.00 | | 2 028.00 |
DY Tax and social security liabilities | 66 732.00 | 85 761.00 | | 66 732.00 |
EC TOTAL (IV) | 80 272.00 | 94 293.00 | | 80 272.00 |
EE Grand total (I to V) | 156 502.00 | 162 307.00 | | 156 502.00 |
EG Accrued income and payables due within one year | 80 272.00 | 94 293.00 | | 80 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 100.00 | | 242 100.00 | 242 100.00 |
FJ Net sales | 242 100.00 | | 242 100.00 | 242 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 243 475.00 | |
FW Other purchases and external expenses | | | 50 655.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 116 473.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 7 247.00 | | 1 361.00 |
A2 TOTAL ASSETS | 27 151.00 | 31 759.00 | | 27 151.00 |
HE Exceptional expenses on management operations | 3 662.00 | 5 895.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | 5 895.00 | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -5 895.00 | | -3 662.00 |
HK Income tax | 1 731.00 | 1 453.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 475.00 | 238 421.00 | | 243 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 258.00 | 235 403.00 | | 235 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | 3 018.00 | | 8 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 957.00 | | | 57 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 57 957.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 927.00 | | | 11 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 483.00 | 926.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 926.00 | | 7 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 350.00 | 18 413.00 | | 36 350.00 |
7B Total provisions for depreciation | 36 350.00 | 18 413.00 | | 36 350.00 |
7C Grand total | 36 350.00 | 18 413.00 | | 36 350.00 |
UE of which provisions and reversals: - Operating | | 18 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 39 735.00 | 39 735.00 | | 39 735.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 84 079.00 | | | 84 079.00 |
UZ Social Security, other social security organizations | 1 257.00 | | | 1 257.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 11 513.00 | 11 513.00 | | 11 513.00 |
VM Income taxes | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 357.00 | 18 068.00 | 69 289.00 | 87 357.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 272.00 | 80 272.00 | | 80 272.00 |
